Artesian Financial Statements From 2010 to 2026
| ARTNA Stock | USD 32.81 1.29 3.78% |
Check Artesian Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Artesian Resources' main balance sheet or income statement drivers, such as , as well as many indicators such as . Artesian financial statements analysis is a perfect complement when working with Artesian Resources Valuation or Volatility modules.
Check out the analysis of Artesian Resources Correlation against competitors. Artesian Resources Company Current Valuation Analysis
Artesian Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Artesian Resources Current Valuation | 528.6 M |
Most of Artesian Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Artesian Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Artesian Resources has a Current Valuation of 528.6 M. This is 94.98% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is 96.82% higher than that of the company.
Artesian Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Artesian Resources's current stock value. Our valuation model uses many indicators to compare Artesian Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artesian Resources competition to find correlations between indicators driving Artesian Resources's intrinsic value. More Info.Artesian Resources is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Artesian Resources is roughly 3.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Artesian Resources' earnings, one of the primary drivers of an investment's value.About Artesian Resources Financial Statements
Artesian Resources stakeholders use historical fundamental indicators, such as Artesian Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although Artesian Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Artesian Resources' assets and liabilities are reflected in the revenues and expenses on Artesian Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Artesian Resources. Please read more on our technical analysis and fundamental analysis pages.
Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. Artesian Resources Corporation was founded in 1905 and is headquartered in Newark, Delaware. Artesian Res operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 245 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Artesian Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Artesian Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Artesian Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Artesian Resources Stock:Check out the analysis of Artesian Resources Correlation against competitors. For information on how to trade Artesian Stock refer to our How to Trade Artesian Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Artesian Resources. If investors know Artesian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Artesian Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Artesian Resources is measured differently than its book value, which is the value of Artesian that is recorded on the company's balance sheet. Investors also form their own opinion of Artesian Resources' value that differs from its market value or its book value, called intrinsic value, which is Artesian Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Artesian Resources' market value can be influenced by many factors that don't directly affect Artesian Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Artesian Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Artesian Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artesian Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.